BVT Knock-Out ALV/ DE000VT51BQ8 /
2024-05-02 1:41:44 PM | Chg.+0.100 | Bid4:28:42 PM | Ask4:28:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.770EUR | +0.42% | 23.770 Bid Size: 23,000 |
23.780 Ask Size: 23,000 |
ALLIANZ SE NA O.N. | 29.88 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT51BQ |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.88 EUR |
Maturity: | Endless |
Issue date: | 2012-08-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.12 |
Knock-out: | 31.38 |
Knock-out violated on: | - |
Distance to knock-out: | 234.72 |
Distance to knock-out %: | 88.21% |
Distance to strike price: | 236.22 |
Distance to strike price %: | 88.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.830 |
---|---|
High: | 23.830 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.10% | ||
---|---|---|---|
1 Month | -2.58% | ||
3 Months | +9.74% | ||
YTD | +11.54% | ||
1 Year | +28.00% | ||
3 Years | +43.97% | ||
5 Years | +57.73% |
1W High / 1W Low: | 23.670 | 23.280 |
---|---|---|
1M High / 1M Low: | 24.470 | 22.930 |
6M High / 6M Low: | 24.760 | 19.030 |
High (YTD): | 2024-03-28 | 24.760 |
Low (YTD): | 2024-01-11 | 21.090 |
52W High: | 2024-03-28 | 24.760 |
52W Low: | 2023-05-31 | 17.340 |
Avg. price 1W: | 23.552 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.597 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.897 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.326 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.29% | |
Volatility 6M: | 14.62% | |
Volatility 1Y: | 15.97% | |
Volatility 3Y: | 23.67% |